XJH Fees and Costs — iShares ESG Select Screened S&P Mid-Cap ETF
Data updated: 2026-08-27
The net expense ratio is 0.12%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $10K in broker commissions, 0.0031% of average net assets, and portfolio turnover was 21%.
XJH Fees and Expenses
Annual operating expenses and sales charges of XJH. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.12% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.12% |
| Fee waiver | — |
| Net expense ratio | 0.12% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
XJH Costs Over Time
On $10,000 invested in XJH, assuming 5% a year before costs, total costs come to $78 over 5 years, cutting the return by 0.13% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.12%) | $13 | $40 | $69 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $2 | $7 |
| Total costs | $13 | $43 | $78 |
| Value after costs | $10,487 | $11,534 | $12,684 |
| Impact on return, per year | 0.13% | 0.13% | 0.13% |
XJH Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0031%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $25.9M
- Portfolio turnover (prospectus): 21%
- Securities on loan, average value: $6.4M
- Net income from securities lending: $33K (0.011% of average net assets)
XJH Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $1K | 18.15% |
| BOFA SECURITIES, INC. | $972 | 13.35% |
| GOLDMAN SACHS & CO. LLC | $901 | 12.38% |
| BNP PARIBAS SECURITIES CORP. | $780 | 10.72% |
| CitiGroup Global Markets Inc. | $728 | 10.00% |
| J.P. Morgan Securities LLC | $627 | 8.61% |
| PIPER SANDLER & CO. | $566 | 7.78% |
| JEFFERIES LLC | $560 | 7.69% |
| BARCLAYS CAPITAL, INC. | $421 | 5.78% |
| STERN BROTHERS & CO | $403 | 5.54% |
XJH Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BLACKROCK FUNDS III - BlackRock Cash Funds: Treasury | $25.9M | 99.98% |
| UBS SECURITIES LLC | $1K | 0.01% |
| BNP PARIBAS SECURITIES CORP. | $1K | 0.00% |
| CitiGroup Global Markets Inc. | $925 | 0.00% |
| J.P. Morgan Securities LLC | $731 | 0.00% |
| MORGAN STANLEY & CO. LLC | $715 | 0.00% |
| BARCLAYS CAPITAL, INC. | $419 | 0.00% |
| BOFA SECURITIES, INC. | $103 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.